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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7B
AUM Growth
-$568M
Cap. Flow
-$1.4B
Cap. Flow %
-2.27%
Top 10 Hldgs %
15.17%
Holding
1,774
New
147
Increased
796
Reduced
675
Closed
84

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$381M
2
AZN icon
AstraZeneca
AZN
+$126M
3
OKTA icon
Okta
OKTA
+$96M
4
APH icon
Amphenol
APH
+$94.6M
5
RVTY icon
Revvity
RVTY
+$94.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$399M
2
CUBE icon
CubeSmart
CUBE
+$192M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$175M
4
EEFT icon
Euronet Worldwide
EEFT
+$170M
5
HOLX
Hologic
HOLX
+$156M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 15.37%
3 Financials 11.47%
4 Healthcare 10.15%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1301
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$659K ﹤0.01%
4,377
+916
+26% +$135K
QNST icon
1302
QuinStreet
QNST
$1.19B
$656K ﹤0.01%
46,597
+4,081
+10% +$58.9K
DKL icon
1303
Delek Logistics
DKL
$2.78B
$656K ﹤0.01%
14,700
– –
PDX
1304
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$654K ﹤0.01%
34,828
+12,255
+54% +$269K
DPZ icon
1305
Domino's
DPZ
$11.6B
$649K ﹤0.01%
1,527
+221
+17% +$92.1K
ZBRA icon
1306
Zebra Technologies
ZBRA
$18B
$649K ﹤0.01%
2,614
-39
-1% -$10.4K
CWCO icon
1307
Consolidated Water Co
CWCO
$502M
$648K ﹤0.01%
18,351
+1,604
+10% +$56K
GNTX icon
1308
Gentex
GNTX
$4.99B
$643K ﹤0.01%
+27,127
New +$654K
IONQ icon
1309
IonQ
IONQ
$18.2B
$642K ﹤0.01%
13,723
+1,268
+10% +$71.1K
YOU icon
1310
Clear Secure
YOU
$4.7B
$638K ﹤0.01%
18,547
-7,211
-28% -$246K
BBY icon
1311
Best Buy
BBY
$18B
$636K ﹤0.01%
9,190
+972
+12% +$74.2K
PL icon
1312
Planet Labs
PL
$8.82B
$636K ﹤0.01%
31,139
-135
-0.4% -$1.94K
PNW icon
1313
Pinnacle West Capital
PNW
$12.2B
$634K ﹤0.01%
7,197
-38,048
-84% -$3.41M
GEN icon
1314
Gen Digital
GEN
$17.7B
$627K ﹤0.01%
24,038
-427
-2% -$11.5K
SWKS icon
1315
Skyworks Solutions
SWKS
$10.5B
$625K ﹤0.01%
9,711
+2,113
+28% +$148K
JBHT icon
1316
JB Hunt Transport Services
JBHT
$26.5B
$625K ﹤0.01%
3,177
-78
-2% -$13.4K
ALKS icon
1317
Alkermes
ALKS
$8.3B
$624K ﹤0.01%
22,068
+1,982
+10% +$59.4K
BLDR icon
1318
Builders FirstSource
BLDR
$7.91B
$618K ﹤0.01%
5,903
-10
-0.2% -$1.12K
PENG
1319
Penguin Solutions Inc
PENG
$3.12B
$617K ﹤0.01%
30,422
-11,790
-28% -$253K
EG icon
1320
Everest Group
EG
$14B
$612K ﹤0.01%
1,830
-173
-9% -$57.1K
MHO icon
1321
M/I Homes
MHO
$3.9B
$611K ﹤0.01%
4,773
+417
+10% +$55.1K
VTOL icon
1322
Bristow Group
VTOL
$1.38B
$607K ﹤0.01%
16,257
+7,742
+91% +$291K
ALLE icon
1323
Allegion
ALLE
$14.2B
$605K ﹤0.01%
3,757
+218
+6% +$36.3K
PULS icon
1324
PGIM Ultra Short Bond ETF
PULS
$18.4B
$602K ﹤0.01%
+12,139
New +$604K
MGNI icon
1325
Magnite
MGNI
$3.53B
$602K ﹤0.01%
37,462
+3,276
+10% +$54.4K
51 52
53
54 55

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Allspring Global Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Allspring Global Investments held 1,774 positions worth $61.7B, down 0.91% from $62.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Allspring Global Investments's Q4 2025 filing shows 147 new, 796 increased, 675 reduced and 84 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 1,359,933 shares worth $87.6M. The largest sale was Meta Platforms (Facebook), an estimated $399M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Allspring Global Investments's largest Q4 2025 buy was State Street SPDR EURO STOXX 50 ETF: 1,359,933 shares worth $87.6M.
  • Allspring Global Investments added most to Alphabet (Google) Class A in Q4 2025, an estimated $381M increase.
  • Allspring Global Investments's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $399M.
  • Allspring Global Investments fully exited AptarGroup in Q4 2025, selling an estimated $81.1M.
  • Allspring Global Investments's ten largest holdings make up 15% of its $61.7B portfolio in Q4 2025.
  • Allspring Global Investments opened 147 new positions and closed 84 in Q4 2025.
  • Allspring Global Investments's portfolio value fell 0.91% quarter-over-quarter to $61.7B.

Based on Allspring Global Investments's 13F filing for Q4 2025, filed 15 Jan 2026.